C000193969 Performance — SA T. Rowe Price Allocation Moderately Aggressive Portfolio, Class 1
Data updated: 2026-09-28
C000193969 returned +7.92% year to date and +15.38% over one year to Jul 2026. Annualised returns are +14.14% over 3 years and +7.70% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $149, against $153 for the category, and to $115 over one year, against $116. Volatility over the past three years was 10.43% a year. In the 12 months to Jul 2026 the fund lost a net $25.9M, and assets reached $806.92M.
C000193969 Growth of $100
What $100 invested in SA T. Rowe Price Allocation Moderately Aggressive Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000193969 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $149 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $145 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $204 | $226 |
C000193969 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.92% |
| 1 year | +15.38% |
| 3 years (annualised) | +14.14% |
| 5 years (annualised) | +7.70% |
C000193969 Annual Returns
Calendar-year total returns of SA T. Rowe Price Allocation Moderately Aggressive Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.92% |
| 2025 | +15.75% |
| 2024 | +14.29% |
| 2023 | +19.34% |
| 2022 | −18.06% |
| 2021 | +16.33% |
| 2020 | +17.29% |
| 2019 (Aug–Dec) | +7.27% |
C000193969 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +1.7% | −5.5% | +7.1% | +2.7% | +0.3% | −0.1% | — | — | — | — | — |
| 2025 | +3.3% | +0.1% | −3.2% | −0.2% | +4.2% | +3.3% | +0.7% | +2.2% | +2.1% | +1.1% | +1.0% | +0.4% |
| 2024 | +0.7% | +3.9% | +2.7% | −3.2% | +3.9% | +1.4% | +2.0% | +2.4% | +1.2% | −2.0% | +4.4% | −3.5% |
| 2023 | +5.9% | −2.6% | +2.5% | +1.6% | −0.6% | +4.6% | +2.5% | −1.9% | −4.0% | −2.4% | +8.0% | +4.8% |
| 2022 | −4.9% | −2.4% | +1.1% | −7.6% | 0.0% | −6.6% | +6.6% | −3.9% | −8.0% | +5.3% | +6.1% | −3.9% |
| 2021 | −0.8% | +2.5% | +2.2% | +4.3% | +0.9% | +1.1% | +1.5% | +2.1% | −3.7% | +4.5% | −2.1% | +3.2% |
| 2020 | +0.1% | −5.9% | −11.6% | +9.8% | +4.6% | +2.3% | +4.9% | +4.8% | −2.5% | −1.6% | +10.0% | +3.4% |
| 2019 | — | — | — | — | — | — | — | −0.3% | +1.1% | +1.5% | +2.5% | +2.2% |
C000193969 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.43%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +7.98% (Nov 2023)
- Worst month: −5.48% (Mar 2026)
C000193969 Fund Flows
Monthly money in and out of SA T. Rowe Price Allocation Moderately Aggressive Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$25.9M
- 12-month gross sales (incl. reinvestments): $76.4M
- Sales ÷ redemptions: 0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.9M | $8.4M | −$6.5M |
| Jun 2026 | $877K | $10.0M | −$9.1M |
| May 2026 | $387K | $9.7M | −$9.3M |
| Apr 2026 | $910K | $8.2M | −$7.3M |
| Mar 2026 | $438K | $7.0M | −$6.5M |
| Feb 2026 | $1.2M | $9.2M | −$7.9M |
| Jan 2026 | $438K | $11.3M | −$10.8M |
| Dec 2025 | $4.4M | $9.2M | −$4.8M |
| Nov 2025 | $53.2M | $5.8M | $47.4M |
| Oct 2025 | $272K | $9.0M | −$8.8M |
| Sep 2025 | $11.7M | $8.2M | $3.5M |
| Aug 2025 | $614K | $6.4M | −$5.8M |
C000193969 Assets Under Management
Net assets of SA T. Rowe Price Allocation Moderately Aggressive Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $806.92M |
| 2026-04-30 | $809.26M |
| 2026-01-31 | $808.88M |
| 2025-10-31 | $804.27M |
| 2025-07-31 | $773.73M |
| 2025-04-30 | $732.05M |
| 2025-01-31 | $773.96M |
| 2024-10-31 | $755.75M |
| 2024-07-31 | $753.86M |
| 2024-04-30 | $714.13M |
| 2024-01-31 | $701.13M |
| 2023-10-31 | $622.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.